Edelweiss Flexi Cap Fund - Regular - IDCW Option
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 13-01-2015
Exit Load: Nil
Fund Size:₹3,114.50 Cr
Performance
1Y
Fund-6.13%
Cat. Avg.-2.14%
2Y
Fund-3.65%
Cat. Avg.-1.72%
3Y
Fund11.23%
Cat. Avg.10.20%
5Y
Fund8.21%
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund11.84%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 208.49 | 5.98% |
| 2 | HDFC Bank Ltd. | 196.97 | 5.65% |
| 3 | Larsen & Toubro Ltd. | 142.89 | 4.10% |
| 4 | Reliance Industries Ltd. | 123.23 | 3.54% |
| 5 | NTPC Ltd. | 104.80 | 3.01% |
| 6 | State Bank of India | 90.49 | 2.60% |
| 7 | Tata Steel Ltd. | 78.90 | 2.26% |
| 8 | Axis Bank Ltd. | 67.38 | 1.93% |
| 9 | Bharti Airtel Ltd. | 64.05 | 1.84% |
| 10 | Mahindra & Mahindra Ltd. | 64.05 | 1.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57839 | -3.6% | -7.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.9% | -2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.73 L. | +24.2% | +8.8% |
| SI | 07 Dec, 16 | 5.95 L. | 10.36 L. | +74.0% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93867 | -6.1% | -6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 92842 | -7.2% | -3.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.38 L. | +37.6% | +11.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.47 L. | +47.5% | +8.1% |
| SI | 28 Nov, 16 | 1 L. | 3.02 L. | +202.3% | +11.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.